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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 481.00 | 65 846.00 | 3 635.00 | 69 481.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 727 307.00 | 68 346.00 | 658 960.00 | 727 307.00 |
BX Customers and related accounts | 150 819.00 | 13 003.00 | 137 816.00 | 150 819.00 |
BZ Other receivables | 242 221.00 | 17 980.00 | 224 241.00 | 242 221.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 403 585.00 | 30 983.00 | 372 602.00 | 403 585.00 |
CO Grand total (0 to V) | 1 130 891.00 | 99 329.00 | 1 031 562.00 | 1 130 891.00 |
CU Other investments | 627 825.00 | 2 500.00 | 625 325.00 | 627 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 11 543.00 | 10 314.00 | | 11 543.00 |
DG Other reserves | 219 311.00 | 195 956.00 | | 219 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 148.00 | 24 585.00 | | -26 148.00 |
DL TOTAL (I) | 645 706.00 | 671 854.00 | | 645 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | | | 34 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 871.00 | 56 984.00 | | 133 871.00 |
DX Trade payables and related accounts | 131 635.00 | 90 439.00 | | 131 635.00 |
DY Tax and social security liabilities | 84 806.00 | 96 114.00 | | 84 806.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 385 856.00 | 243 537.00 | | 385 856.00 |
EE Grand total (I to V) | 1 031 562.00 | 915 391.00 | | 1 031 562.00 |
EG Accrued income and payables due within one year | 377 652.00 | 243 537.00 | | 377 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 364 468.00 | | 364 468.00 | 364 468.00 |
FJ Net sales | 364 885.00 | | 364 885.00 | 364 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 070.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 397 268.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FW Other purchases and external expenses | | | 147 444.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 159 966.00 | |
FZ Social Security Contributions | | | 75 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 513.00 | |
GF Total Operating Expenses (II) | | | 424 869.00 | |
GG - OPERATING RESULT (I - II) | | | -27 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 082.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 2 220.00 | | 2 220.00 |
A2 TOTAL ASSETS | 39 823.00 | 37 554.00 | | 39 823.00 |
A4 Equity method investments | | 44.00 | | |
HE Exceptional expenses on management operations | | 696.00 | | |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 696.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -696.00 | | -1 082.00 |
HK Income tax | | 8 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 500.00 | 454 328.00 | | 400 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 648.00 | 429 744.00 | | 426 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 148.00 | 24 585.00 | | -26 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 565 702.00 | | 162 686.00 | 565 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 657 825.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 727 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 481.00 | | | 69 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 221.00 | | 162 686.00 | 496 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 744.00 | 3 102.00 | | 62 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 3 102.00 | | 62 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 003.00 | | | 13 003.00 |
6X Other provisions for depreciation | 46 830.00 | | 28 850.00 | 46 830.00 |
7B Total provisions for depreciation | 63 415.00 | | 29 932.00 | 63 415.00 |
7C Grand total | 63 415.00 | | 29 932.00 | 63 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 850.00 | |
UG - Financial | | | 1 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 635.00 | 131 635.00 | | 131 635.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 37 076.00 | 37 076.00 | | 37 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 135 215.00 | 135 215.00 | | 135 215.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 15 604.00 | 15 604.00 | | 15 604.00 |
VB VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VC Group and associates | 149 063.00 | 149 063.00 | | 149 063.00 |
VH Loans with a maturity of more than one year at origin | 34 735.00 | 26 531.00 | 8 204.00 | 34 735.00 |
VI Group and Associates | 133 871.00 | 133 871.00 | | 133 871.00 |
VJ Loans taken out during the year | 48 937.00 | | | 48 937.00 |
VK Loans repaid during the year | 14 203.00 | | | 14 203.00 |
VM Income taxes | 69 869.00 | 69 869.00 | | 69 869.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 703.00 | 395 703.00 | | 395 703.00 |
VW VAT | 32 337.00 | 32 337.00 | | 32 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 856.00 | 377 652.00 | 8 204.00 | 385 856.00 |
